Trees And Seas Outdoor Adventures C.I.C
Trees And Seas Outdoor Adventures C.I.C is an active company incorporated on 22 January 2020 with the registered office located in Edinburgh, City of Edinburgh. Trees And Seas Outdoor Adventures C.I.C was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC652380
Private limited by guarantee without share capital
Community Interest Company (CIC)
Scottish Company
Age
5 years
Incorporated 22 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£16.77K
Increased by £8.39K (+100%)
Turnover
£40.24K
Decreased by £12.72K (-24%)
Employees
1
Decreased by 1 (-50%)
Total Assets
£16.77K
Increased by £7.61K (+83%)
Total Liabilities
-£8.58K
Increased by £3.01K (+54%)
Net Assets
£8.19K
Increased by £4.6K (+128%)
Debt Ratio (%)
51%
Decreased by 9.61% (-16%)
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Repayment History
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